Robotti Robert Top Holdings and 13F Report (2021) About Robotti RobertInvestment ActivityRobotti Robert has $641.24 million in total holdings as of September 30, 2021.Robotti Robert owns shares of 59 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.96% of the portfolio was purchased this quarter.About 12.31% of the portfolio was sold this quarter.This quarter, Robotti Robert has purchased 60 new stocks and bought additional shares in 9 stocks.Robotti Robert sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings Tidewater $244,023,566Builders FirstSource $43,107,741Five Point $33,707,309Lsb Industries $31,589,476West Fraser Timber $19,318,597 Largest New Holdings this Quarter 783754104 - Ryerson $4,322,904 HoldingG5568L109 - LIFEZONE METALS LIMITED $336,000 Holding863167201 - Stratus Properties $247,212 Holding25820R105 - Dorchester Minerals $203,928 Holding601137101 - MILLROSE PPTYS INC $42,000 Holding Largest Purchases this Quarter Builders FirstSource 96,606 shares (about $7.95M)Seadrill 112,950 shares (about $5.14M)Ryerson 192,300 shares (about $4.32M)Asbury Automotive Group 16,077 shares (about $3.14M)Champion Homes 20,305 shares (about $1.51M) Largest Sales this Quarter Lsb Industries 1,200,998 shares (about $17.89M)Westlake 111,240 shares (about $13.00M)Western Digital 38,289 shares (about $10.36M)SANDISK CORP 9,858 shares (about $6.26M)ArcelorMittal 102,140 shares (about $5.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobotti Robert Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDWTidewater$244,023,566$2,596,483 â–¼-1.1%2,920,68938.1%EnergyBLDRBuilders FirstSource$43,107,741$7,953,572 â–²22.6%523,5976.7%Retail/WholesaleFPHFive Point$33,707,3090.0%6,964,3205.3%FinanceLXULsb Industries$31,589,476$17,894,871 â–¼-36.2%2,120,0994.9%Basic MaterialsWFGWest Fraser Timber$19,318,597$29,708 â–¼-0.2%295,8803.0%ConstructionWLKWestlake$16,939,367$12,995,057 â–¼-43.4%145,0042.6%Basic MaterialsCNQCanadian Natural Resources$15,800,486$117,456 â–¼-0.7%324,0662.5%EnergyCVCOCavco Industries$15,685,184$332,707 â–²2.2%32,3882.4%ConstructionAXRAMREP$14,677,2390.0%521,7652.3%FinanceAERAercap$14,608,847$58,987 â–¼-0.4%106,4942.3%TransportationJEFJefferies Financial Group$13,535,281$39,826 â–¼-0.3%327,9692.1%FinanceWDCWestern Digital$12,589,687$10,356,792 â–¼-45.1%46,5442.0%Computer and TechnologyMTArcelorMittal$12,296,909$5,309,237 â–¼-30.2%236,5701.9%Basic MaterialsNVGSNavigator$10,351,8140.0%535,5311.6%TransportationINSTEEL INDUSTRIES INC$10,009,394$43,357 â–¼-0.4%297,8101.6%COMTNLTravel + Leisure$8,419,662$76,109 â–¼-0.9%121,6891.3%Consumer DiscretionaryLECOLincoln Electric$8,321,265$4,104,589 â–¼-33.0%33,4081.3%IndustrialsABGAsbury Automotive Group$7,134,028$3,141,606 â–²78.7%36,5081.1%Retail/WholesaleNENoble$7,128,301$68,698 â–¼-1.0%145,2681.1%EnergyMILLROSE PPTYS INC$6,984,180$5,600 â–¼-0.1%249,4351.1%COM CL AALSNAllison Transmission$6,834,431$30,436 â–¼-0.4%58,3841.1%Auto/Tires/TrucksRDNTRadNet$6,734,298$3,552,871 â–¼-34.5%120,4921.1%MedicalSKYChampion Homes$6,719,032$1,510,083 â–²29.0%90,3461.0%ConstructionSDRLSeadrill$5,999,630$5,139,225 â–²597.3%131,8600.9%EnergySANDISK CORP$5,880,707$6,263,182 â–¼-51.6%9,2560.9%COMLPXLouisiana-Pacific$5,758,963$5,820 â–¼-0.1%79,1610.9%ConstructionCSIQCanadian Solar$5,513,270$768,675 â–²16.2%398,0700.9%EnergySMHISEACOR Marine$5,498,493$537,000 â–¼-8.9%767,9460.9%TransportationTECKTeck Resources$5,175,0000.0%100,0000.8%Basic MaterialsDANDana$5,086,467$90,855 â–¼-1.8%151,1580.8%Auto/Tires/TrucksRYIRyerson$4,322,904$4,322,904 â–²New Holding192,3000.7%IndustrialsLEGHLegacy Housing$3,705,328$173,655 â–¼-4.5%181,3670.6%FinanceSPOTSpotify Technology$3,636,8250.0%7,5000.6%Computer and TechnologyASOAcademy Sports and Outdoors$3,016,124$7,056 â–¼-0.2%53,4300.5%Consumer DiscretionaryU HAUL HOLDING COMPANY$2,099,490$312,690 â–²17.5%47,0000.3%COM SER NSESEA$2,070,250$828,100 â–²66.7%25,0000.3%Computer and TechnologyCACICACI International$1,957,9320.0%3,6000.3%Computer and TechnologyRNGRRanger Energy Services$1,714,0000.0%100,0000.3%EnergyPLPCPreformed Line Products$1,606,9010.0%5,9350.3%Computer and TechnologyHBMHudBay Minerals$1,149,5000.0%55,0000.2%Basic MaterialsMSMorgan Stanley$1,069,7050.0%6,5000.2%FinancePBRPetroleo Brasileiro S.A.- Petrobras$1,037,5000.0%50,0000.2%EnergyAGIAlamos Gold$955,245$66,645 â–¼-6.5%21,5000.1%Basic MaterialsGIBCGI Group$950,300$657,900 â–¼-40.9%13,0000.1%Computer and TechnologyAEISAdvanced Energy Industries$877,9130.0%2,7250.1%Computer and TechnologyAMRIZE LTD$840,300$224,080 â–²36.4%15,0000.1%SHSAEMAgnico Eagle Mines$773,963$220,639 â–¼-22.2%3,8130.1%Basic MaterialsINSWInternational Seaways$728,8000.0%10,0000.1%TransportationHGVHilton Grand Vacations$587,1910.0%15,0100.1%Consumer DiscretionaryVALValaris$416,082$4,902,003 â–¼-92.2%4,2440.1%EnergySLBSLB$411,1200.0%8,0000.1%EnergyLIFEZONE METALS LIMITED$336,000$336,000 â–²New Holding100,0000.1%ORD SHSSENEASeneca Foods$299,5200.0%1,9820.0%Consumer StaplesCMICummins$295,9110.0%5500.0%Auto/Tires/TrucksSTRSStratus Properties$247,212$247,212 â–²New Holding8,1000.0%FinanceORLAOrla Mining$241,9500.0%15,0000.0%Basic MaterialsCENTRAL SECURITIES CORP$217,3120.0%4,3760.0%COMDMLPDorchester Minerals$203,928$203,928 â–²New Holding7,5250.0%EnergyMILLROSE PPTYS INC$42,000$42,000 â–²New Holding1,5000.0%COM CL AFTITechnipFMC$0$6,962,545 â–¼-100.0%00.0%EnergyOLNOlin$0$779,209 â–¼-100.0%00.0%Basic MaterialsAMKRAmkor Technology$0$686,755 â–¼-100.0%00.0%Computer and TechnologyMKLMarkel Group$0$214,965 â–¼-100.0%00.0%Multi-Sector ConglomeratesQIPTQuipt Home Medical$0$66,216 â–¼-100.0%00.0%MedicalDRTSWAlpha Tau Medical$0$17,000 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
